Nation Group (Thailand) PCL (BKK:NATION) Ending Cash Position : ฿18.1 Mil (As of Dec. 2024)

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What is Nation Group (Thailand) PCL Ending Cash Position?

Nation Group (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿18.1 Mil.

Nation Group (Thailand) PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿7.1 Mil) to Sep. 2024 (฿12.3 Mil) and increased from Sep. 2024 (฿12.3 Mil) to Dec. 2024 (฿18.1 Mil).

Nation Group (Thailand) PCL's annual Ending Cash Position declined from Dec. 2022 (฿46.3 Mil) to Dec. 2023 (฿22.9 Mil) and declined from Dec. 2023 (฿22.9 Mil) to Dec. 2024 (฿18.1 Mil).

Nation Group (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Nation Group (Thailand) PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nation Group (Thailand) PCL Ending Cash Position Chart

Nation Group (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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184.89

29.77

46.27

22.92

18.11

Nation Group (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															22.92	26.47	7.08	12.31	18.11

Nation Group (Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nation Group (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.916	+	-4.805
	=	18.1

Nation Group (Thailand) PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.311	+	5.8
	=	18.1

Nation Group (Thailand) PCL Ending Cash Position Related Terms

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Nation Group (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nation Group (Thailand) PCL (BKK:NATION) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Debaratna Road, 1854, 9th, 10th and 11th Floors, Bangna-Tai, Bangna, Bangkok, THA, 10260

Website

https://www.nationgroup.com

Nation Group (Thailand) PCL is a Thailand-based company. The company is engaged in the publishing and distribution of newspapers and providing advertising and news services and others. Its operating segment includes Publishing and advertising and related online and event; Broadcasting and related online and event; Online media and related event; and Others, which represents sale of food and beverages. The company generates maximum revenue from Publishing and advertising and related online and event segment. The group principally operates in Thailand.

Nation Group (Thailand) PCL Headlines

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